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SPNO Spar Nord Bank A/S Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for Spar Nord Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9181,7011,7303,1412,906
Depreciation
Amortisation
Non-Cash Items-177-457-804-584-762
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-971-1,994-1,497-6,827-510
Loan Loss Provision
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-149-658-473-4,1791,727
Capital Expenditures-47-358-55-44-73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14-3217-6930
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-61-390-38-113-43
Financing Cash Flow Items-116337-46-45-48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1452,5048092,197-1,640
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3551,456298-2,09544